AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 45673265 912006 SH SOLE 0 0 0 912006 AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 8128773 61764 SH SOLE 0 0 0 61764 ABBOTT LABORATORIES COM 002824100 249150 2521 SH SOLE 0 0 0 2521 ABBVIE INC COM 00287Y109 225491 862 SH SOLE 0 0 0 862 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 431086 7522 SH SOLE 0 0 0 7522 ADVANCED MICRO DEVICES INC COM 007903107 1950903 3189 SH SOLE 0 0 0 3189 ALPHABET INC CAP STK CL C 02079K107 460680 1352 SH SOLE 0 0 0 1352 ALPHABET INC CAP STK CL A 02079K305 871555 2533 SH SOLE 0 0 0 2533 ALPS ETF TR ALERIAN MLP 00162Q452 1548318 29850 SH SOLE 0 0 0 29850 AMAZON COM INC COM 023135106 1794456 7202 SH SOLE 0 0 0 7202 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1372305 29518 SH SOLE 0 0 0 29518 APPLE INC COM 037833100 9569663 28736 SH SOLE 0 0 0 28736 ARCHER DANIELS MIDLAND CO COM 039483102 206208 2598 SH SOLE 0 0 0 2598 ASML HLDG NV N Y REGISTRY SHS N07059210 722856 399 SH SOLE 0 0 0 399 AT&T INC COM 00206R102 832351 34113 SH SOLE 0 0 0 34113 BANK OF AMER CORP 7.25%CNV PFD L 060505682 772868 633 SH SOLE 0 0 0 633 BANK OF AMER CORP COM 060505104 538679 9897 SH SOLE 0 0 0 9897 BARINGS BDC INC COM 06759L103 86586 10045 SH SOLE 0 0 0 10045 BARRICK MNG CORP COM SHS 06849F108 2895826 71203 SH SOLE 0 0 0 71203 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1060634 2130 SH SOLE 0 0 0 2130 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 636317 21310 SH SOLE 0 0 0 21310 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3615860 71192 SH SOLE 0 0 0 71192 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 584968 11676 SH SOLE 0 0 0 11676 BLACKSTONE INC COM 09260D107 207232 1849 SH SOLE 0 0 0 1849 BLUEROCK PVT REAL ESTATE FD COM 09631P102 131733 10505 SH SOLE 0 0 0 10505 BRIGHTHOUSE FINL INC COM 10922N103 200548 4019 SH SOLE 0 0 0 4019 BROADCOM INC COM 11135F101 2037956 5803 SH SOLE 0 0 0 5803 CATERPILLAR INC COM 149123101 4065064 5014 SH SOLE 0 0 0 5014 CHARLES SCHWAB CORP (THE) COM 808513105 318339 3257 SH SOLE 0 0 0 3257 CHEVRON CORPORATION COM 166764100 1812380 8875 SH SOLE 0 0 0 8875 CISCO SYS INC COM 17275R102 1429286 13280 SH SOLE 0 0 0 13280 CITIGROUP INC COM NEW 172967424 584317 4513 SH SOLE 0 0 0 4513 COCA COLA CO COM 191216100 357664 4155 SH SOLE 0 0 0 4155 COLGATE PALMOLIVE CO COM 194162103 756276 8864 SH SOLE 0 0 0 8864 CONOCOPHILLIPS COM 20825C104 262280 2096 SH SOLE 0 0 0 2096 COSTCO WHOLESALE CORPORATION COM 22160K105 607197 667 SH SOLE 0 0 0 667 DEERE & CO COM 244199105 292796 436 SH SOLE 0 0 0 436 DEVON ENERGY CORP NEW COM 25179M103 2314569 50273 SH SOLE 0 0 0 50273 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 12283452 327821 SH SOLE 0 0 0 327821 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1245528 29376 SH SOLE 0 0 0 29376 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 746440 9069 SH SOLE 0 0 0 9069 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 16070340 400058 SH SOLE 0 0 0 400058 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 310145 4006 SH SOLE 0 0 0 4006 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 259706 4960 SH SOLE 0 0 0 4960 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 6637333 142824 SH SOLE 0 0 0 142824 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 605933 13632 SH SOLE 0 0 0 13632 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 570703 10217 SH SOLE 0 0 0 10217 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 323455 5881 SH SOLE 0 0 0 5881 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1596140 24024 SH SOLE 0 0 0 24024 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 969256 23395 SH SOLE 0 0 0 23395 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 409806 10896 SH SOLE 0 0 0 10896 EATON CORP PLC SHS G29183103 358808 835 SH SOLE 0 0 0 835 ELEVATION SERIES TRUST SOVE CAP FLOU FD 210322202 1729916 58163 SH SOLE 0 0 0 58163 ELI LILLY & CO COM 532457108 7213935 6235 SH SOLE 0 0 0 6235 ENTERPRISE PRODS PARTNERS L COM 293792107 239121 6715 SH SOLE 0 0 0 6715 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1660808 41982 SH SOLE 0 0 0 41982 EVERSOURCE ENERGY COM 30040W108 1192478 18586 SH SOLE 0 0 0 18586 EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 714218 16281 SH SOLE 0 0 0 16281 EXPEDIA GROUP INC COM NEW 30212P303 210161 798 SH SOLE 0 0 0 798 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2656217 16321 SH SOLE 0 0 0 16321 FEDEX CORP COM 31428X106 222370 780 SH SOLE 0 0 0 780 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8168210 188642 SH SOLE 0 0 0 188642 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3328251 32238 SH SOLE 0 0 0 32238 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 338328 7028 SH SOLE 0 0 0 7028 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1769152 9989 SH SOLE 0 0 0 9989 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 727789 35816 SH SOLE 0 0 0 35816 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 7442180 356768 SH SOLE 0 0 0 356768 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 5805029 203414 SH SOLE 0 0 0 203414 FORD MTR CO COM 345370860 402604 33383 SH SOLE 0 0 0 33383 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 120295 23313 SH SOLE 0 0 0 23313 FS KKR CAP CORP COM 302635206 138584 12610 SH SOLE 0 0 0 12610 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 275026 23648 SH SOLE 0 0 0 23648 GALLAGHER ARTHUR J & CO COM 363576109 207124 908 SH SOLE 0 0 0 908 GARMIN LTD SHS H2906T109 648258 2260 SH SOLE 0 0 0 2260 GE AEROSPACE COM NEW 369604301 820880 2629 SH SOLE 0 0 0 2629 GE VERNOVA INC COM 36828A101 629250 662 SH SOLE 0 0 0 662 GENERAL DYNAMICS CORP COM 369550108 1082986 3264 SH SOLE 0 0 0 3264 GENERAL MTRS CO COM 37045V100 592359 7693 SH SOLE 0 0 0 7693 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 429947 12204 SH SOLE 0 0 0 12204 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1110261 17039 SH SOLE 0 0 0 17039 GOLDMAN SACHS GROUP INC COM 38141G104 228691 254 SH SOLE 0 0 0 254 HEWLETT PACKARD ENTERPRISE C COM 42824C109 395735 6194 SH SOLE 0 0 0 6194 HOME DEPOT INC COM 437076102 1102968 3877 SH SOLE 0 0 0 3877 INTEL CORP COM 458140100 1964338 16338 SH SOLE 0 0 0 16338 INTERNATIONAL BUSINESS MACHS COM 459200101 417207 1897 SH SOLE 0 0 0 1897 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7774126 174347 SH SOLE 0 0 0 174347 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 238683 8482 SH SOLE 0 0 0 8482 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 10643435 246776 SH SOLE 0 0 0 246776 INVESCO QQQ TR UNIT SER 1 46090E103 735331 994 SH SOLE 0 0 0 994 ISHARES INC CORE MSCI EMKT 46434G103 219213 2701 SH SOLE 0 0 0 2701 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 344744 9692 SH SOLE 0 0 0 9692 ISHARES SILVER TR ISHARES 46428Q109 1070522 19639 SH SOLE 0 0 0 19639 ISHARES TR ESG MSCI LEADR 46435U218 391417 2872 SH SOLE 0 0 0 2872 ISHARES TR CORE UNIVRSL USD 46434V613 4345158 98552 SH SOLE 0 0 0 98552 ISHARES TR INTL SEL DIV ETF 464288448 240694 5705 SH SOLE 0 0 0 5705 ISHARES TR MSCI USA QLT FCT 46432F339 10876360 48940 SH SOLE 0 0 0 48940 ISHARES TR CORE S&P US GWT 464287671 11585373 59795 SH SOLE 0 0 0 59795 ISHARES TR SYSTEMATIC BD ET 46435U796 571924 6786 SH SOLE 0 0 0 6786 ISHARES TR 10-20 YR TRS ETF 464288653 595879 6465 SH SOLE 0 0 0 6465 ISHARES TR PFD AND INCM SEC 464288687 4677653 158564 SH SOLE 0 0 0 158564 ISHARES TR S&P 100 ETF 464287101 422963 1107 SH SOLE 0 0 0 1107 ISHARES TR US TREAS BD ETF 46429B267 2184397 99881 SH SOLE 0 0 0 99881 ISHARES TR CORE DIV GRWTH 46434V621 1522576 20196 SH SOLE 0 0 0 20196 ISHARES TR S&P 500 GRWT ETF 464287309 646998 4548 SH SOLE 0 0 0 4548 ISHARES TR CORE 40 MODE ETF 464289875 200603 4116 SH SOLE 0 0 0 4116 ISHARES TR CORE S&P SCP ETF 464287804 314954 2315 SH SOLE 0 0 0 2315 ISHARES TR 0-5 YR TIPS ETF 46429B747 484442 4859 SH SOLE 0 0 0 4859 ISHARES TR CORE S&P MCP ETF 464287507 499566 6943 SH SOLE 0 0 0 6943 ISHARES TR CORE MSCI EAFE 46432F842 212264 2191 SH SOLE 0 0 0 2191 ISHARES TR U.S. UTILITS ETF 464287697 1819658 18045 SH SOLE 0 0 0 18045 ISHARES TR TIPS BD ETF 464287176 1007034 9679 SH SOLE 0 0 0 9679 ISHARES TR RUSSELL 2000 ETF 464287655 437399 1574 SH SOLE 0 0 0 1574 ISHARES TR CONV BD ETF 46435G102 255459 2262 SH SOLE 0 0 0 2262 ISHARES TR MBS ETF 464288588 1561718 17426 SH SOLE 0 0 0 17426 ISHARES TR 20 YR TR BD ETF 464287432 15361682 197502 SH SOLE 0 0 0 197502 ISHARES TR CORE S&P500 ETF 464287200 5148810 6723 SH SOLE 0 0 0 6723 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 325345 5787 SH SOLE 0 0 0 5787 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5694017 113044 SH SOLE 0 0 0 113044 JOHNSON & JOHNSON COM 478160104 484739 1831 SH SOLE 0 0 0 1831 JPMORGAN CHASE & CO COM 46625H100 4780604 14450 SH SOLE 0 0 0 14450 KLA CORP COM NEW 482480100 1788483 9175 SH SOLE 0 0 0 9175 KROGER CO COM 501044101 488012 8325 SH SOLE 0 0 0 8325 LAM RESEARCH CORP COM NEW 512807306 1773954 5400 SH SOLE 0 0 0 5400 LINCOLN NATL CORP IND COM 534187109 496073 12322 SH SOLE 0 0 0 12322 LINDE PLC SHS G54950103 283841 598 SH SOLE 0 0 0 598 LOWES COS INC COM 548661107 206405 1120 SH SOLE 0 0 0 1120 MASTERCARD INCORPORATED CL A 57636Q104 779227 1413 SH SOLE 0 0 0 1413 MCDONALDS CORP COM 580135101 478508 2072 SH SOLE 0 0 0 2072 MERCK & CO INC COM 58933Y105 717105 4935 SH SOLE 0 0 0 4935 META PLATFORMS INC CL A 30303M102 1773088 2445 SH SOLE 0 0 0 2445 MICRON TECHNOLOGY INC COM 595112103 3636286 3414 SH SOLE 0 0 0 3414 MICROSOFT CORP COM 594918104 3708836 7231 SH SOLE 0 0 0 7231 MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 671248 13487 SH SOLE 0 0 0 13487 MSC INCOME FUND INC COM 55374X208 650763 55290 SH SOLE 0 0 0 55290 NETFLIX INC. COM 64110L106 542794 7801 SH SOLE 0 0 0 7801 NVIDIA CORPORATION COM 67066G104 7846195 34356 SH SOLE 0 0 0 34356 ONEOK INC NEW COM 30609A109 343362 4027 SH SOLE 0 0 0 4027 ORACLE CORP COM 68389X105 1048011 7633 SH SOLE 0 0 0 7633 PALANTIR TECHNOLOGIES INC CL A 69608A108 435078 2326 SH SOLE 0 0 0 2326 PGIM ETF TR PGIM ULTRA SH BD 69344A107 23577043 476689 SH SOLE 0 0 0 476689 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 211269 1887 SH SOLE 0 0 0 1887 PROCTER & GAMBLE CO COM 742718109 622234 4283 SH SOLE 0 0 0 4283 PROSHARES TR S&P 500 HIGH ETF 74347G242 720389 15071 SH SOLE 0 0 0 15071 PROSHARES TR S&P 500 DV ARIST 74348A467 257408 4758 SH SOLE 0 0 0 4758 QUALCOMM INC COM 747525103 260233 1414 SH SOLE 0 0 0 1414 REPUBLIC SVCS INC COM 760759100 567934 2706 SH SOLE 0 0 0 2706 RTX CORPORATION COM 75513E101 218139 1175 SH SOLE 0 0 0 1175 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 329091 11980 SH SOLE 0 0 0 11980 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 855808 15922 SH SOLE 0 0 0 15922 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1876460 38531 SH SOLE 0 0 0 38531 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6975223 113418 SH SOLE 0 0 0 113418 SOUTHERN CO COM 842587107 451714 5450 SH SOLE 0 0 0 5450 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 422106 2798 SH SOLE 0 0 0 2798 SPDR GOLD TR GOLD SHS 78463V107 1995602 5240 SH SOLE 0 0 0 5240 SPDR SERIES TRUST ST STR SP METAL 78464A755 1063872 10273 SH SOLE 0 0 0 10273 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1551976 37361 SH SOLE 0 0 0 37361 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16898941 22159 SH SOLE 0 0 0 22159 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4498490 9861 SH SOLE 0 0 0 9861 TESLA INC COM 88160R101 564858 1592 SH SOLE 0 0 0 1592 TEXAS INSTRS INC COM 882508104 385684 1377 SH SOLE 0 0 0 1377 THERMO FISHER SCIENTIFIC INC COM 883556102 343600 509 SH SOLE 0 0 0 509 TIMOTHY PLAN US LRGMD CP CORE 887432359 1553543 32111 SH SOLE 0 0 0 32111 TOTALENERGIES SE ACT F92124100 536826 6279 SH SOLE 0 0 0 6279 UNION PAC CORP COM 907818108 225324 828 SH SOLE 0 0 0 828 UNITED RENTALS INC COM 911363109 683533 683 SH SOLE 0 0 0 683 UNUM GROUP COM 91529Y106 672085 7661 SH SOLE 0 0 0 7661 US BANCORP COM NEW 902973304 5200296 90033 SH SOLE 0 0 0 90033 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1896534 24184 SH SOLE 0 0 0 24184 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1697092 7854 SH SOLE 0 0 0 7854 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 210586 1077 SH SOLE 0 0 0 1077 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 507590 5633 SH SOLE 0 0 0 5633 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2447516 6540 SH SOLE 0 0 0 6540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4850221 54114 SH SOLE 0 0 0 54114 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 389427 556 SH SOLE 0 0 0 556 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3305774 11620 SH SOLE 0 0 0 11620 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1008369 17002 SH SOLE 0 0 0 17002 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 581677 3685 SH SOLE 0 0 0 3685 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 407352 4693 SH SOLE 0 0 0 4693 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 274576 2526 SH SOLE 0 0 0 2526 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2388394 10237 SH SOLE 0 0 0 10237 VANGUARD STAR FDS VG TL INTL STK F 921909768 211867 2494 SH SOLE 0 0 0 2494 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5242528 74246 SH SOLE 0 0 0 74246 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 250897 2545 SH SOLE 0 0 0 2545 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 503542 5333 SH SOLE 0 0 0 5333 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 762127 2411 SH SOLE 0 0 0 2411 VANGUARD WORLD FD ENERGY ETF 92204A306 249433 1449 SH SOLE 0 0 0 1449 VANGUARD WORLD FD INF TECH ETF 92204A702 1828750 14552 SH SOLE 0 0 0 14552 VANGUARD WORLD FD FINANCIALS ETF 92204A405 251842 1936 SH SOLE 0 0 0 1936 VANGUARD WORLD FD UTILITIES ETF 92204A876 619704 3624 SH SOLE 0 0 0 3624 VERIZON COMMUNICATIONS INC COM 92343V104 1520918 33157 SH SOLE 0 0 0 33157 WALMART INC COM 931142103 791247 7614 SH SOLE 0 0 0 7614 WELLS FARGO & CO PERP PFD CNV A 949746804 1001303 928 SH SOLE 0 0 0 928